LATTICE SEMICONDUCT
LATTICE SEMICONDUCT operates in Diversified Metals & Mining.
LATTICE SEMICONDUCT (LTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.063x
Based on the latest financial reports, LATTICE SEMICONDUCT (LTT) has a cash flow conversion efficiency ratio of 0.063x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€44.01 Million) by net assets (€703.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LATTICE SEMICONDUCT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how LATTICE SEMICONDUCT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LATTICE SEMICONDUCT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LATTICE SEMICONDUCT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.362x |
|
B2digital Inc
PINK:BTDG
|
0.021x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Potash America Inc
PINK:PTAM
|
0.003x |
|
Metalyst Forgings Limited
NSE:METALFORGE
|
-0.048x |
|
SOLARVEST BIOENER
F:0ZJ
|
N/A |
|
Groupe Bruxelles Lambert SA
MU:EAI
|
N/A |
|
Sabre Resources Limited
F:SAL
|
0.000x |
Annual Cash Flow Conversion Efficiency for LATTICE SEMICONDUCT (2016–2023)
The table below shows the annual cash flow conversion efficiency of LATTICE SEMICONDUCT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €692.02 Million | €269.59 Million | 0.390x | -20.53% |
| 2022-12-31 | €487.16 Million | €238.81 Million | 0.490x | +20.31% |
| 2021-12-31 | €411.63 Million | €167.72 Million | 0.407x | +70.84% |
| 2020-12-31 | €384.43 Million | €91.69 Million | 0.239x | -37.05% |
| 2019-12-31 | €327.66 Million | €124.14 Million | 0.379x | +90.29% |
| 2018-12-31 | €258.46 Million | €51.46 Million | 0.199x | +12.54% |
| 2017-12-31 | €217.69 Million | €38.51 Million | 0.177x | +14.64% |
| 2016-12-31 | €270.43 Million | €41.73 Million | 0.154x | -- |